MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+33.56%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+42%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
192
New
61
Increased
56
Reduced
39
Closed
32
Top Buys
| 1 |
Stifel
SF
|
$11.3M |
| 2 |
Walker & Dunlop
WD
|
$8.71M |
| 3 |
Wintrust Financial
WTFC
|
$7.67M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.43M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.16M |
Top Sells
| 1 |
Exponent
EXPO
|
$8.07M |
| 2 |
FIVE9
FIVN
|
$6.07M |
| 3 |
Repligen
RGEN
|
$5.85M |
| 4 |
Trex
TREX
|
$5.59M |
| 5 |
Teladoc Health
TDOC
|
$5.56M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essent Group
ESNT
$6.18B
| $11.4M | 2.43% | 314,996 +123,192 | +64% | +$4.47M |
|
|
2
Stifel
SF
$11.8B
| $11.3M | 2.39% | +237,209 | New | +$11.3M |
|
3
Mesa Laboratories
MLAB
$373M
| $9.75M | 2.07% | 44,969 +6,346 | +16% | +$1.38M |
|
4
Frontdoor
FTDR
$4.43B
| $8.9M | 1.89% | 200,805 +46,772 | +30% | +$2.07M |
|
|
5
Walker & Dunlop
WD
$2.9B
| $8.71M | 1.85% | +171,387 | New | +$8.71M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.62M | 1.83% | 134,565 +4,226 | +3% | +$271K |
|
|
CCMP
7
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.95M | 1.69% | 56,998 +7,898 | +16% | +$1.1M |
|
8
Silicon Laboratories
SLAB
$4.41B
| $7.85M | 1.67% | 78,273 +10,838 | +16% | +$1.09M |
|
|
9
Wintrust Financial
WTFC
$9.19B
| $7.67M | 1.63% | +175,833 | New | +$7.67M |
|
10
Allete
ALE
$3.72B
| $7.61M | 1.62% | 139,401 +64,866 | +87% | +$3.54M |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| $7.57M | 1.61% | 303,082 +106,653 | +54% | +$2.67M |
|
12
Independent Bank
INDB
$3.57B
| $6.8M | 1.45% | 101,300 -6,471 | -6% | -$434K |
|
13
KB Home
KBH
$4.32B
| $6.76M | 1.44% | 220,342 +61,066 | +38% | +$1.87M |
|
14
Terreno Realty
TRNO
$5.97B
| $6.63M | 1.41% | 125,907 -19,639 | -13% | -$1.03M |
|
15
Crane NXT
CXT
$3.43B
| $6.62M | 1.41% | 111,334 +67,864 | +156% | +$4.04M |
|
16
Columbia Banking Systems
COLB
$5.63B
| $6.61M | 1.4% | 233,080 +32,980 | +16% | +$935K |
|
17
Chesapeake Utilities
CPK
$2.91B
| $6.58M | 1.4% | 78,331 +11,411 | +17% | +$959K |
|
|
SWCH
18
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.43M | 1.37% | +360,676 | New | +$6.43M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $6.37M | 1.35% | 153,690 +8,852 | +6% | +$367K |
|
20
Nomad Foods
NOMD
$2.33B
| $6.24M | 1.33% | 290,891 -73,857 | -20% | -$1.58M |
|
|
MZTI
21
The Marzetti Company Common Stock
MZTI
$5.03B
| $6.16M | 1.31% | +39,745 | New | +$6.16M |
|
22
Eagle Materials
EXP
$7.49B
| $6.15M | 1.31% | +87,565 | New | +$6.15M |
|
23
WSFS Financial
WSFS
$3.26B
| $6.13M | 1.3% | 213,418 +76,126 | +55% | +$2.18M |
|
|
ECOL
24
DELISTED
US Ecology, Inc.
ECOL
| $6.08M | 1.29% | 179,476 +117,940 | +192% | +$4M |
|
25
Louisiana-Pacific
LPX
$6.62B
| $6.07M | 1.29% | 236,578 +79,921 | +51% | +$2.05M |
|